- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for April 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for March 2024 and Availability of 19(a) Notice
- MainStay CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Monthly Distribution for February 2024 and Availability of 19(a) Notice
Key statistics
On Wednesday, MainStay CBRE Global Infrastructure Megatrends Term Fund (MEGI:NYQ) closed at 11.51, 8.28% above its 52-week low of 10.63, set on Oct 23, 2023.
52-week range
Open | 11.38 |
---|---|
High | 11.53 |
Low | 11.37 |
Bid | 4.61 |
Offer | 18.30 |
Previous close | 11.51 |
Average volume | 145.36k |
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Shares outstanding | 52.05m |
Free float | 48.18m |
P/E (TTM) | -- |
Market cap | 599.07m USD |
EPS (TTM) | -1.19 USD |
Annual div (ADY) | 1.45 USD |
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Annual div yield (ADY) | 12.79% |
Div ex-date | Mar 22 2024 |
Div pay-date | Mar 28 2024 |
Next div ex-date | Apr 19 2024 |
Next div pay-date | Apr 30 2024 |
Data delayed at least 15 minutes, as of Apr 17 2024 21:10 BST.
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